Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Supplemental Balance Sheet Information

The following table presents the Company's total right-of-use assets and lease liabilities as of December 31, 2019 (dollars in thousands):

	Balance Sheet Location	December 31, 2019
Right-of-Use Assets
Operating	Operating lease right-of-use assets	$	143,436
Finance, net of accumulated amortization of $352	Other assets	380
Total Assets		$	143,816
Lease Liabilities
Current
Operating	Current portion of operating lease liabilities	$	34,462
Finance	Accounts payable and accrued liabilities	234
Noncurrent
Operating	Operating lease liabilities	111,184
Finance	Other liabilities	146
Total Liabilities		$	146,026

Lease Cost

The following table presents the total lease cost for the year ended December 31, 2019 (dollars in thousands):

	Statement of Operations Location
Operating Lease Cost	Selling, general and administrative expenses; Corporate expenses	$	37,750
Finance Lease Cost
Amortization of right-of-use assets	Depreciation and amortization	414
Interest on lease liabilities	Interest expense	42
Total Lease Cost		$	38,206

The following tables present other supplementary information for the year ended December 31, 2019 (dollars in thousands):

Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	22,370
Operating cash flows from finance leases	42
Financing cash flows from finance leases	414
Financing cash flows from failed sale leaseback	1,193
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	22,922

Weighted Average Remaining Lease Term (in years)
Operating leases	7.99
Finance leases	2.22
Weighted Average Discount Rate
Operating leases	7.45	%
Finance leases	7.44	%

Operating Lease Maturity

As of December 31, 2019, future minimum lease payments, as defined under ASC 842, for the following five fiscal years and thereafter were as follows (dollars in thousands):

	Operating Leases			Finance Leases			Total
2020	$	32,772		$	233		$	33,005
2021	26,704			112			26,816
2022	24,536			49			24,585
2023	22,773			14			22,787
2024	18,673			3			18,676
Thereafter	70,804			—			70,804
Total lease payments	$	196,262		$	411		$	196,673
Less: imputed interest	(50,616		)	(31		)	(50,647		)
Total	$	145,646		$	380		$	146,026

As of December 31, 2018, future minimum lease payments, as defined under the previous lease accounting guidance of ASC Topic 840, Leases, under non-cancelable operating leases for the following five fiscal years and thereafter were as follows (dollars in thousands):

Year Ending December 31:	Future Minimum Rent Under Operating Leases		Future Minimum Sublease Income			Future Minimum Commitments Under Failed Sale Leaseback Agreement		Net Commitments
2019	$	34,356	$	(1,719	)	$	1,193	$	33,830
2020	29,242		(1,719		)	1,557		29,080
2021	22,717		—			1,603		24,320
2022	19,885		—			1,650		21,535
2023	16,280		—			1,701		17,981
Thereafter	45,959		—			2,052		48,011
	$	168,439	$	(3,438	)	$	9,756	$	174,757

Finance Leases Maturity

As of December 31, 2019, future minimum lease payments, as defined under ASC 842, for the following five fiscal years and thereafter were as follows (dollars in thousands):

	Operating Leases			Finance Leases			Total
2020	$	32,772		$	233		$	33,005
2021	26,704			112			26,816
2022	24,536			49			24,585
2023	22,773			14			22,787
2024	18,673			3			18,676
Thereafter	70,804			—			70,804
Total lease payments	$	196,262		$	411		$	196,673
Less: imputed interest	(50,616		)	(31		)	(50,647		)
Total	$	145,646		$	380		$	146,026

As of December 31, 2018, future minimum lease payments, as defined under the previous lease accounting guidance of ASC Topic 840, Leases, under non-cancelable operating leases for the following five fiscal years and thereafter were as follows (dollars in thousands):

Year Ending December 31:	Future Minimum Rent Under Operating Leases		Future Minimum Sublease Income			Future Minimum Commitments Under Failed Sale Leaseback Agreement		Net Commitments
2019	$	34,356	$	(1,719	)	$	1,193	$	33,830
2020	29,242		(1,719		)	1,557		29,080
2021	22,717		—			1,603		24,320
2022	19,885		—			1,650		21,535
2023	16,280		—			1,701		17,981
Thereafter	45,959		—			2,052		48,011
	$	168,439	$	(3,438	)	$	9,756	$	174,757

Sale Leaseback Maturity

Future minimum payments related to the Company's failed sale-leaseback as of December 31, 2019 were as follows (dollars in thousands):

	Total
2020	$	1,557
2021	1,603
2022	1,650
2023	1,701
2024	1,751
Thereafter	301
Total lease payments	$	8,563

Lease Receivable, Maturity

Future minimum payments to be received under the Company's lessor arrangements as of December 31, 2019 were as follows (dollars in thousands):

	Operating Leases
2020	$	2,998
2021	2,442
2022	2,129
2023	1,681
2024	959
Thereafter	1,783
Total lease receivables	$	11,992